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2025-09-05 - $495,809.29 - Check Register
Foreign Subsystem Issues Interface Approval Register (Batch 151230) 25/09/03-18:28 KITTITAS COUNTY FY 2025 September 03 2025 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 151230) Transaction Date: 25/09/05 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 654 010 D0850 000485419 25/09/05 604.03 INFO One-time Supplier D0850 created 654 10500 AGENCY DISBURSEMENTS 604.03 00001 00001 654 010 D0851 000485420 25/09/05 1,336.96 INFO One-time Supplier D0851 created 654 10500 AGENCY DISBURSEMENTS 1,336.96 00002 00001 654 010 D0852 000485421 25/09/05 8,000.00 INFO One-time Supplier D0852 created 654 10500 AGENCY DISBURSEMENTS 8,000.00 00003 00001 654 010 D0853 000485423 25/09/05 19,416.42 INFO One-time Supplier D0853 created 654 10500 AGENCY DISBURSEMENTS 19,416.42 00004 00001 654 010 D0854 000485424 25/09/05 5,000.00 INFO One-time Supplier D0854 created 654 10500 AGENCY DISBURSEMENTS 5,000.00 00005 00001 654 010 D0855 000485425 25/09/05 470.00 INFO One-time Supplier D0855 created 654 10500 AGENCY DISBURSEMENTS 470.00 00006 00001 654 010 D0856 000485426 25/09/05 1,277.42 INFO One-time Supplier D0856 created 654 10500 AGENCY DISBURSEMENTS 1,277.42 00007 00001 654 010 D0857 000485427 25/09/05 14,154.56 INFO One-time Supplier D0857 created 654 10500 AGENCY DISBURSEMENTS 14,154.56 00008 00001 654 010 D0858 000485428 25/09/05 8,035.69 INFO One-time Supplier D0858 created 654 10500 AGENCY DISBURSEMENTS 8,035.69 00009 00001 654 010 D0859 000485429 25/09/05 10.29 INFO One-time Supplier D0859 created 654 10500 AGENCY DISBURSEMENTS 10.29 00010 00001 654 010 D0860 000485430 25/09/05 28.35 INFO One-time Supplier D0860 created 654 10500 AGENCY DISBURSEMENTS 28.35 00011 00001 654 010 D0861 000485431 25/09/05 281,231.43 INFO One-time Supplier D0861 created 654 10500 AGENCY DISBURSEMENTS 281,231.43 00012 00001 654 010 D0862 000485432 25/09/05 1,024.89 INFO One-time Supplier D0862 created 654 10500 AGENCY DISBURSEMENTS 1,024.89 00013 00001 654 010 D0863 000485433 25/09/05 4,606.01 INFO One-time Supplier D0863 created 654 10500 AGENCY DISBURSEMENTS 4,606.01 00014 00001 654 010 D0864 000485434 25/09/05 30,000.00 INFO One-time Supplier D0864 created 654 10500 AGENCY DISBURSEMENTS 30,000.00 00015 00001 654 010 D0865 000485435 25/09/05 228.38 INFO One-time Supplier D0865 created 654 10500 AGENCY DISBURSEMENTS 228.38 00016 00001 654 010 D0866 000485436 25/09/05 71.19 INFO One-time Supplier D0866 created 654 10500 AGENCY DISBURSEMENTS 71.19 00017 00001 Foreign Subsystem Issues Interface Approval Register (Batch 151230) 25/09/03-18:28 KITTITAS COUNTY FY 2025 September 03 2025 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 151230) Transaction Date: 25/09/05 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 654 010 D0867 000485437 25/09/05 730.21 INFO One-time Supplier D0867 created 654 10500 AGENCY DISBURSEMENTS 730.21 00018 00001 654 010 D0868 000485438 25/09/05 563.71 INFO One-time Supplier D0868 created 654 10500 AGENCY DISBURSEMENTS 563.71 00019 00001 654 010 D0869 000485439 25/09/05 780.00 INFO One-time Supplier D0869 created 654 10500 AGENCY DISBURSEMENTS 780.00 00020 00001 654 010 D0870 000485440 25/09/05 35.30 INFO One-time Supplier D0870 created 654 10500 AGENCY DISBURSEMENTS 35.30 00021 00001 654 010 D0871 000485441 25/09/05 306.00 INFO One-time Supplier D0871 created 654 10500 AGENCY DISBURSEMENTS 306.00 00022 00001 654 010 D0872 000485442 25/09/05 202.00 INFO One-time Supplier D0872 created 654 10500 AGENCY DISBURSEMENTS 202.00 00023 00001 654 010 D0873 000485443 25/09/05 1,026.87 INFO One-time Supplier D0873 created 654 10500 AGENCY DISBURSEMENTS 1,026.87 00024 00001 654 010 D0874 000485444 25/09/05 12,438.84 INFO One-time Supplier D0874 created 654 10500 AGENCY DISBURSEMENTS 12,438.84 00025 00001 654 010 D0875 000485446 25/09/05 567.05 INFO One-time Supplier D0875 created 654 10500 AGENCY DISBURSEMENTS 567.05 00026 00001 654 010 D0876 000485447 25/09/05 1,150.24 INFO One-time Supplier D0876 created 654 10500 AGENCY DISBURSEMENTS 1,150.24 00027 00001 654 010 D0877 000485448 25/09/05 52.11 INFO One-time Supplier D0877 created 654 10500 AGENCY DISBURSEMENTS 52.11 00028 00001 654 010 D0878 000485449 25/09/05 84.25 INFO One-time Supplier D0878 created 654 10500 AGENCY DISBURSEMENTS 84.25 00029 00001 654 010 D0879 000485450 25/09/05 2,002.09 INFO One-time Supplier D0879 created 654 10500 AGENCY DISBURSEMENTS 2,002.09 00030 00001 654 010 D0880 000485453 25/09/05 11,170.40 INFO One-time Supplier D0880 created 654 10500 AGENCY DISBURSEMENTS 11,170.40 00031 00001 654 010 D0881 000485454 25/09/05 626.43 INFO One-time Supplier D0881 created 654 10500 AGENCY DISBURSEMENTS 626.43 00032 00001 654 010 D0882 000485455 25/09/05 3,498.78 INFO One-time Supplier D0882 created 654 10500 AGENCY DISBURSEMENTS 3,498.78 00033 00001 654 010 D0883 000485456 25/09/05 375.00 INFO One-time Supplier D0883 created Foreign Subsystem Issues Interface Approval Register (Batch 151230) 25/09/03-18:28 KITTITAS COUNTY FY 2025 September 03 2025 Page 3 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 151230) Transaction Date: 25/09/05 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 654 10500 AGENCY DISBURSEMENTS 375.00 00034 00001 654 010 D0884 000485457 25/09/05 160.00 INFO One-time Supplier D0884 created 654 10500 AGENCY DISBURSEMENTS 160.00 00035 00001 654 010 D0885 000485458 25/09/05 96.59 INFO One-time Supplier D0885 created 654 10500 AGENCY DISBURSEMENTS 96.59 00036 00001 654 010 D0886 000485459 25/09/05 10,913.00 INFO One-time Supplier D0886 created 654 10500 AGENCY DISBURSEMENTS 10,913.00 00037 00001 654 010 D0887 000485460 25/09/05 509.85 INFO One-time Supplier D0887 created 654 10500 AGENCY DISBURSEMENTS 509.85 00038 00001 654 010 D0888 000485461 25/09/05 2,003.71 INFO One-time Supplier D0888 created 654 10500 AGENCY DISBURSEMENTS 2,003.71 00039 00001 654 010 D0889 000485462 25/09/05 2,049.00 INFO One-time Supplier D0889 created 654 10500 AGENCY DISBURSEMENTS 2,049.00 00040 00001 654 010 D0890 000485464 25/09/05 7,939.32 INFO One-time Supplier D0890 created 654 10500 AGENCY DISBURSEMENTS 7,939.32 00041 00001 654 010 D0891 000485465 25/09/05 824.22 INFO One-time Supplier D0891 created 654 10500 AGENCY DISBURSEMENTS 824.22 00042 00001 654 010 D0892 000485466 25/09/05 541.50 INFO One-time Supplier D0892 created 654 10500 AGENCY DISBURSEMENTS 541.50 00043 00001 654 010 D0893 000485467 25/09/05 278.36 INFO One-time Supplier D0893 created 654 10500 AGENCY DISBURSEMENTS 278.36 00044 00001 654 010 D0894 000485468 25/09/05 506.29 INFO One-time Supplier D0894 created 654 10500 AGENCY DISBURSEMENTS 506.29 00045 00001 654 010 D0895 000485469 25/09/05 677.95 INFO One-time Supplier D0895 created 654 10500 AGENCY DISBURSEMENTS 677.95 00046 00001 654 010 D0896 000485470 25/09/05 22.45 INFO One-time Supplier D0896 created 654 10500 AGENCY DISBURSEMENTS 22.45 00047 00001 654 010 D0897 000485471 25/09/05 1,031.62 INFO One-time Supplier D0897 created 654 10500 AGENCY DISBURSEMENTS 1,031.62 00048 00001 654 010 D0898 000485472 25/09/05 193.69 INFO One-time Supplier D0898 created 654 10500 AGENCY DISBURSEMENTS 193.69 00049 00001 654 010 D0899 000485474 25/09/05 2,955.42 INFO One-time Supplier D0899 created 654 10500 AGENCY DISBURSEMENTS 2,955.42 00050 00001 Foreign Subsystem Issues Interface Approval Register (Batch 151230) 25/09/03-18:28 KITTITAS COUNTY FY 2025 September 03 2025 Page 4 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 151230) Transaction Date: 25/09/05 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 654 010 D0900 000485475 25/09/05 72.15 INFO One-time Supplier D0900 created 654 10500 AGENCY DISBURSEMENTS 72.15 00051 00001 654 010 D0901 000485476 25/09/05 111.77 INFO One-time Supplier D0901 created 654 10500 AGENCY DISBURSEMENTS 111.77 00052 00001 654 010 D0902 000485477 25/09/05 80.27 INFO One-time Supplier D0902 created 654 10500 AGENCY DISBURSEMENTS 80.27 00053 00001 654 010 D0903 000485478 25/09/05 331.49 INFO One-time Supplier D0903 created 654 10500 AGENCY DISBURSEMENTS 331.49 00054 00001 654 010 D0904 000485479 25/09/05 10,500.00 INFO One-time Supplier D0904 created 654 10500 AGENCY DISBURSEMENTS 10,500.00 00055 00001 654 010 D0905 000485480 25/09/05 1,566.24 INFO One-time Supplier D0905 created 654 10500 AGENCY DISBURSEMENTS 1,566.24 00056 00001 654 010 D0906 000485483 25/09/05 9,730.97 INFO One-time Supplier D0906 created 654 10500 AGENCY DISBURSEMENTS 9,730.97 00057 00001 654 010 D0907 000485484 25/09/05 19.75 INFO One-time Supplier D0907 created 654 10500 AGENCY DISBURSEMENTS 19.75 00058 00001 654 010 D0908 000485486 25/09/05 601.81 INFO One-time Supplier D0908 created 654 10500 AGENCY DISBURSEMENTS 601.81 00059 00001 654 010 D0909 000485487 25/09/05 347.75 INFO One-time Supplier D0909 created 654 10500 AGENCY DISBURSEMENTS 347.75 00060 00001 654 010 D0910 000485488 25/09/05 250.00 INFO One-time Supplier D0910 created 654 10500 AGENCY DISBURSEMENTS 250.00 00061 00001 654 010 D0911 000485489 25/09/05 1,400.00 INFO One-time Supplier D0911 created 654 10500 AGENCY DISBURSEMENTS 1,400.00 00062 00001 654 010 D0912 000485490 25/09/05 4,521.02 INFO One-time Supplier D0912 created 654 10500 AGENCY DISBURSEMENTS 4,521.02 00063 00001 654 010 D0913 000485491 25/09/05 4,975.00 INFO One-time Supplier D0913 created 654 10500 AGENCY DISBURSEMENTS 4,975.00 00064 00001 654 010 D0914 000485492 25/09/05 9,122.40 INFO One-time Supplier D0914 created 654 10500 AGENCY DISBURSEMENTS 9,122.40 00065 00001 654 010 D0915 000485493 25/09/05 2,215.64 INFO One-time Supplier D0915 created 654 10500 AGENCY DISBURSEMENTS 2,215.64 00066 00001 654 010 D0916 000485494 25/09/05 73.71 INFO One-time Supplier D0916 created 654 10500 AGENCY DISBURSEMENTS 73.71 00067 00001 Foreign Subsystem Issues Interface Approval Register (Batch 151230) 25/09/03-18:28 KITTITAS COUNTY FY 2025 September 03 2025 Page 5 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 151230) Transaction Date: 25/09/05 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 654 010 D0917 000485495 25/09/05 800.00 INFO One-time Supplier D0917 created 654 10500 AGENCY DISBURSEMENTS 800.00 00068 00001 654 010 D0918 000485496 25/09/05 7,281.45 INFO One-time Supplier D0918 created 654 10500 AGENCY DISBURSEMENTS 7,281.45 00069 00001 Foreign Subsystem Issues Interface Approval Register (Batch 151230) 25/09/03-18:28 KITTITAS COUNTY FY 2025 September 03 2025 Page 6 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 151230) Transaction Date: 25/09/05 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 654 1021100 WARRANTS PAYABLE CONTROL 495,809.29- 90000 00001 General Ledger Totals Debit 495,809.29 495,809.29- Credit Totals: Warrants Accepted 69 Amount Accepted 495,809.29 Warrants Rejected 0 Warrants Processed 69